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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,807
較 2023 年第 2 季 +1
總值
$1,098 億
較 2023 年第 2 季 −$20.8 億 (−1.9%)
申報日
2023/11/14
SEC
Neuberger Berman Group LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EQCEQC Liquidating TrustCOM SH BEN INT46,204$84.9 萬<0.1%+22,103+91.7%加碼歷史
TSNTyson Foods, Inc.Stock16,819$84.9 萬<0.1%+2,953+21.3%加碼歷史
Vanguard Industrials ETF92204A603ETF4,359$85.0 萬<0.1%00.0%不變–
GRMNGarmin LtdSHS8,106$85.3 萬<0.1%+82+1.0%加碼歷史
CHRDChord Energy CorpCOM NEW5,280$85.6 萬<0.1%+1,352+34.4%加碼歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$85.8 萬<0.1%–––
NYTNew York Times CoCL A20,890$86.1 萬<0.1%+14,327+218.3%加碼歷史
VNOVornado Realty TrustSH BEN INT38,000$86.2 萬<0.1%−1,176−3.0%減碼歷史
BERYBerry Global Group, Inc.COM14,009$86.7 萬<0.1%+4,867+53.2%加碼歷史
BHCBausch Health Companies Inc.Stock105,499$86.9 萬<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF19,905$87.0 萬<0.1%−2,322−10.4%減碼–
ALLEAllegion plcORD SHS8,355$87.1 萬<0.1%+540+6.9%加碼歷史
SWKStanley Black & Decker, Inc.COM10,484$87.6 萬<0.1%−138−1.3%減碼歷史
RMDResmed IncCOM5,971$88.3 萬<0.1%−6,011−50.2%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM4,319$88.4 萬<0.1%+844+24.3%加碼歷史
BPOPPopular, Inc.COM NEW14,063$88.6 萬<0.1%+2,461+21.2%加碼歷史
OIO-I Glass, Inc.COM53,041$88.7 萬<0.1%+53,041新進歷史
TOSTToast, Inc.Stock47,504$89.0 萬<0.1%+832+1.8%加碼歷史
RDNRadian Group IncCOM35,498$89.1 萬<0.1%+15,305+75.8%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT41,059$89.3 萬<0.1%−1,650−3.9%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999965,354$89.7 萬<0.1%−1,698−2.5%減碼歷史
RFRegions Financial CorpCOM52,532$90.4 萬<0.1%−25,103−32.3%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW27,108$90.9 萬<0.1%−3,330−10.9%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD7,025$90.9 萬<0.1%+1,259+21.8%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF17,117$91.0 萬<0.1%−250−1.4%減碼–
XPXP Inc.CL A39,874$91.9 萬<0.1%+627+1.6%加碼歷史
CACICACI International IncCL A2,928$91.9 萬<0.1%+22+0.8%加碼歷史
CARAvis Budget Group, Inc.COM5,127$92.1 萬<0.1%−25−0.5%減碼歷史
JNPRJuniper Networks IncCOM33,286$92.5 萬<0.1%−796−2.3%減碼歷史
DKSDick's Sporting Goods, Inc.Stock8,545$92.8 萬<0.1%−6,598−43.6%減碼歷史
KBHKB HomeCOM20,068$92.9 萬<0.1%+20,068新進歷史
VKTXViking Therapeutics, Inc.COM84,311$93.3 萬<0.1%+1,490+1.8%加碼歷史
iShares Tr464288687PFD AND INCM SEC31,039$93.6 萬<0.1%−1,416−4.4%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,279$93.7 萬<0.1%+130+1.8%加碼–
WATWaters CorpCOM3,421$93.8 萬<0.1%+332+10.7%加碼歷史
BMBLBumble Inc.COM CL A62,961$93.9 萬<0.1%+43,625+225.6%加碼歷史
CZRCaesars Entertainment, Inc.COM20,294$94.1 萬<0.1%+1,735+9.3%加碼歷史
Vanguard Health Care ETF92204A504ETF4,006$94.2 萬<0.1%+1,092+37.5%加碼–
CMSCMS Energy CorpCOM17,781$94.4 萬<0.1%+1,211+7.3%加碼歷史
MLIMueller Industries IncCOM12,630$94.9 萬<0.1%−775−5.8%減碼歷史
PRIPrimerica, Inc.Stock4,922$95.5 萬<0.1%+1,041+26.8%加碼歷史
Vanguard Financials ETF92204A405ETF11,930$95.8 萬<0.1%+121+1.0%加碼–
SIGISelective Insurance Group IncCOM9,302$96.0 萬<0.1%+6,057+186.7%加碼歷史
CPBCAMPBELL'S CoCOM23,415$96.2 萬<0.1%−18,100−43.6%減碼歷史
TEXTerex CorpStock16,772$96.6 萬<0.1%+528+3.3%加碼歷史
EXASExact Sciences CorpCOM14,215$97.0 萬<0.1%−602−4.1%減碼歷史
BTGB2GOLD CorpCOM336,597$97.1 萬<0.1%−161,720−32.5%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF9,476$97.9 萬<0.1%−2,773−22.6%減碼–
CRDOCredo Technology Group Holding LtdStock64,290$98.0 萬<0.1%+6,104+10.5%加碼歷史
SLViShares Silver TrustETF48,817$99.3 萬<0.1%+1,813+3.9%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM6,817$99.6 萬<0.1%+6,817新進歷史
MTHMeritage Homes CORPCOM8,162$99.9 萬<0.1%+5,386+194.0%加碼歷史
FSLYFastly, Inc.CL A52,252$100.2 萬<0.1%+52,252新進歷史
PAGPenske Automotive Group, Inc.COM6,014$100.5 萬<0.1%+1,910+46.5%加碼歷史
ELANElanco Animal Health IncCOM89,919$101.1 萬<0.1%+28,270+45.9%加碼歷史
iShares Tr464287150CORE S&P TTL STK10,782$101.6 萬<0.1%+7,080+191.2%加碼–
ICLICL Group Ltd.SHS183,358$101.7 萬<0.1%+111,049+153.6%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV8,910$102.5 萬<0.1%+1,962+28.2%加碼–
KLGWK Kellogg CoCOM70,264$103.1 萬<0.1%+70,264新進歷史
PINSPinterest, Inc.CL A38,458$104.0 萬<0.1%+645+1.7%加碼歷史
SNYSanofiSPONSORED ADR19,386$104.0 萬<0.1%+65+0.3%加碼歷史
MDCSekisui House U.S., Inc.COM25,290$104.3 萬<0.1%+15,546+159.5%加碼歷史
PNRPENTAIR plcSHS16,208$104.9 萬<0.1%+812+5.3%加碼歷史
CASYCaseys General Stores IncCOM3,873$105.2 萬<0.1%−529−12.0%減碼歷史
WFGWest Fraser Timber Co., LtdCOM14,493$105.7 萬<0.1%−19,791−57.7%減碼歷史
CRGYCrescent Energy CoCL A COM83,779$105.9 萬<0.1%+83,779新進歷史
CFGCitizens Financial Group IncCOM39,559$106.0 萬<0.1%+10,213+34.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,622$106.3 萬<0.1%+442+8.5%加碼–
FASTFastenal CoStock19,460$106.3 萬<0.1%+443+2.3%加碼歷史
ZIONZions Bancorporation, National AssociationCOM30,529$106.5 萬<0.1%+2,873+10.4%加碼歷史
TRTootsie Roll Industries IncCOM35,733$106.7 萬<0.1%+12,757+55.5%加碼歷史
RBARB Global Inc.COM17,052$106.8 萬<0.1%−16−0.1%減碼歷史
FLNAFilana Therapeutics, Inc.COM64,177$106.8 萬<0.1%+15,949+33.1%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,427$107.0 萬<0.1%−1,692−12.0%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF14,327$107.7 萬<0.1%−3,236−18.4%減碼–
RRyder System IncCOM10,171$108.8 萬<0.1%+6,548+180.7%加碼歷史
ABEVAmbev S.A.SPONSORED ADR422,957$109.1 萬<0.1%+14,662+3.6%加碼歷史
PTCPTC Inc.Stock7,728$109.5 萬<0.1%+79+1.0%加碼歷史
PNWPinnacle West Capital CorpCOM14,890$109.7 萬<0.1%+3,441+30.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,710$110.0 萬<0.1%+21+0.3%加碼–
Vanguard Utilities ETF92204A876ETF8,648$110.3 萬<0.1%+3,821+79.2%加碼–
BENFranklin Templeton IncCOM45,152$111.0 萬<0.1%−11,335−20.1%減碼歷史
GSKGSK plcADR30,672$111.2 萬<0.1%+455+1.5%加碼歷史
TCPCBlackRock TCP Capital Corp.COM94,736$111.2 萬<0.1%+4,207+4.6%加碼歷史
HSICHenry Schein IncCOM15,080$112.0 萬<0.1%+459+3.1%加碼歷史
AXTAAxalta Coating Systems Ltd.COM41,754$112.3 萬<0.1%+5,430+14.9%加碼歷史
BKCCBlackRock Capital Investment CorpCOM302,924$112.4 萬<0.1%−47,091−13.5%減碼歷史
EQNREquinor ASASPONSORED ADR34,343$112.6 萬<0.1%+4,048+13.4%加碼歷史
CCChemours CoStock40,189$112.7 萬<0.1%−334−0.8%減碼歷史
KEYKeycorpCOM105,061$113.0 萬<0.1%+19,639+23.0%加碼歷史
UFPIUfp Industries IncCOM11,138$114.1 萬<0.1%+3,985+55.7%加碼歷史
ONEWOneWater Marine Inc.CL A COM44,563$114.2 萬<0.1%−2,500−5.3%減碼歷史
DLADelta Apparel, IncCOM174,863$115.9 萬<0.1%+29,017+19.9%加碼歷史
BAXBaxter International IncStock30,768$116.1 萬<0.1%−21,706−41.4%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR54,119$116.1 萬<0.1%−46,272−46.1%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN23,221$116.7 萬<0.1%+4,100+21.4%加碼–
MRTXMirati Therapeutics, Inc.COM26,863$117.0 萬<0.1%+8,723+48.1%加碼歷史
COFCapital One Financial CorpStock12,078$117.2 萬<0.1%+1,593+15.2%加碼歷史
BDCBelden Inc.COM12,210$117.9 萬<0.1%+8,125+198.9%加碼歷史
NXHNeighborhood Intelligence, Inc.COM74,789$118.3 萬<0.1%+15,020+25.1%加碼歷史

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Neuberger Berman Group LLC 在 2023 年第 3 季的選擇權部位
證券類別賣權買權
SGENSeagen Inc.COM$20.2 萬–

2023 年第 2 季之後清倉（108 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 108 檔。

Neuberger Berman Group LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
CCFChase CorpCOM832,710$1.01 億0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A677,560$2,663 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A207,082$2,242 萬<0.1%歷史
LSILife Storage, Inc.COM139,918$1,860 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM431,648$1,547 萬<0.1%歷史
FRPTFreshpet, Inc.Stock225,222$1,482 萬<0.1%歷史
MASIMasimo CorpCOM80,285$1,322 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP196,663$1,226 萬<0.1%歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN168,475$1,087 萬<0.1%歷史
BKIBlack Knight, Inc.COM163,843$978.6 萬<0.1%歷史
ARNCArconic CorpCOM297,161$879.0 萬<0.1%歷史
Infinera Corp45667GAF0DEBT 3.750% 8/0–$762.8 萬<0.1%–
PIImpinj IncCOM67,766$607.5 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM181,843$595.2 萬<0.1%–
SPBSpectrum Brands Holdings, Inc.COM76,133$594.2 萬<0.1%歷史
Nextera Energy Inc65339F739UNIT 99/99/9999109,248$535.6 萬<0.1%–
IIIVi3 Verticals, Inc.COM CL A221,134$505.5 萬<0.1%歷史
PHRPhreesia, Inc.COM154,637$479.5 萬<0.1%歷史
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK55,870$369.3 萬<0.1%–
SBDSSolo Brands, Inc.COM CL A627,286$355.0 萬<0.1%歷史
OMOutset Medical, Inc.COM149,419$326.8 萬<0.1%歷史
HLITHarmonic Inc.COM183,363$296.5 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM80,912$257.2 萬<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM241,846$230.5 萬<0.1%歷史
TRTNTriton International LtdCL A27,620$230.0 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD389,503$228.9 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A289,779$175.0 萬<0.1%–
TALOTalos Energy Inc.COM116,914$162.2 萬<0.1%歷史
Everest Consolidator Acq Cor29978K102CL A COM149,700$159.4 萬<0.1%–
CAVACava Group, Inc.COM36,850$150.9 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM39,132$124.9 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A53,707$114.2 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF21,938$112.6 萬<0.1%–
PTONPeloton Interactive, Inc.CL A COM138,098$106.2 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF19,539$95.6 萬<0.1%–
SVVSavers Value Village, Inc.COM39,600$93.3 萬<0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR17,946$79.0 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE55,250$76.7 萬<0.1%–
NNNNNN REIT, Inc.REIT17,263$73.9 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM21,809$71.6 萬<0.1%–
Vanguard World FD921910733ESG US STK ETF6,941$54.4 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,619$51.7 萬<0.1%–
Goldman Sachs ETF Tr381430396JUST US LRG CP7,707$48.7 萬<0.1%–
GRBKGreen Brick Partners, Inc.COM7,528$42.8 萬<0.1%歷史
EEni SpASPONSORED ADR14,837$42.7 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM4,201$38.3 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM9,428$34.1 萬<0.1%歷史
GMEGameStop Corp.Stock14,012$34.0 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM2,709$31.8 萬<0.1%歷史
TRSTrimas CorpCOM NEW11,373$31.3 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET11,137$30.0 萬<0.1%–
iShares Tr464289529INDIA 50 ETF6,605$29.7 萬<0.1%–
OECOrion S.A.COM13,990$29.7 萬<0.1%歷史
ABRArbor Realty Trust IncCOM19,942$29.6 萬<0.1%歷史
SALSalisbury Bancorp, Inc.COM12,200$28.9 萬<0.1%歷史
RYNRayonier IncCOM8,902$28.0 萬<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD4,344$27.6 萬<0.1%–
TXG10x Genomics, Inc.CL A COM4,807$26.8 萬<0.1%歷史
COTYCoty Inc.COM CL A21,543$26.5 萬<0.1%歷史
MNROMonro, Inc.COM6,507$26.4 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A36,816$24.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,654$23.7 萬<0.1%–
SONSonoco Products CoCOM4,005$23.6 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM34,898$23.5 萬<0.1%–
BMIBadger Meter IncCOM1,551$22.9 萬<0.1%歷史
DBTXDecibel Therapeutics, Inc.COM58,800$22.6 萬<0.1%歷史
TAYDTaylor Devices, Inc.COM8,800$22.5 萬<0.1%歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/20515,550$22.4 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,685$21.3 萬<0.1%–
HHCHoward Hughes CorpCOM2,682$21.2 萬<0.1%歷史
TACTransalta CorpCOM22,007$20.6 萬<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN8,754$20.4 萬<0.1%–
MGEEMge Energy IncCOM2,574$20.4 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM10,913$20.3 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM8,462$20.3 萬<0.1%歷史
CPACopa Holdings, S.A.CL A1,837$20.3 萬<0.1%歷史
MLABMesa Laboratories IncCOM1,564$20.1 萬<0.1%歷史
SSRMSSR Mining Inc.Stock11,691$16.6 萬<0.1%歷史
GABGabelli Equity Trust IncCOM27,905$16.2 萬<0.1%歷史
NVGSNavigator Holdings Ltd.SHS11,925$15.5 萬<0.1%歷史
AUDCAudiocodes LtdORD11,730$10.7 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,423$10.7 萬<0.1%歷史
CIOCity Office REIT, Inc.COM17,142$9.55 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A13,387$9.21 萬<0.1%歷史
HLHecla Mining CoCOM13,592$7.00 萬<0.1%歷史
SBIGSBIG Holdings, Inc.COMMON STOCK123,328$5.49 萬<0.1%歷史
LONALeonaBio, Inc.COM16,686$4.92 萬<0.1%歷史
FRBKRepublic First Bancorp IncCOM41,664$3.75 萬<0.1%歷史
EXPREXP OldCo Winddown, Inc.COM61,559$3.65 萬<0.1%歷史
VRAYViewRay, Inc.COM97,375$3.43 萬<0.1%歷史
SFESSafeguard Scientifics IncCOM NEW19,533$3.22 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A14,339$2.54 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM15,899$2.21 萬<0.1%歷史
CANOCano Health, Inc.COM CL A15,235$2.12 萬<0.1%歷史
BNGOBionano Genomics, Inc.COM33,863$2.07 萬<0.1%歷史
CUROCURO Group Holdings Corp.COM14,456$1.95 萬<0.1%歷史
GALTGalectin Therapeutics IncCOM NEW11,614$1.67 萬<0.1%歷史
GOSSGossamer Bio, Inc.COM12,446$1.49 萬<0.1%歷史
SUNLSunlight Financial Holdings Inc.COMMON STOCK24,579$7,128<0.1%歷史
OWLTOwlet, Inc.COMMON STOCK18,192$6,187<0.1%歷史